Q4 2024 Holdings
Filed 2025-01-17 | 202 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.0M | 318,939 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,446 | 4.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $4.9M | 480,850 | 3.3% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $4.3M | 371,588 | 2.9% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $4.2M | 413,838 | 2.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.0M | 96,887 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0M | 73,156 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,933 | 1.9% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.7M | 240,806 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 63,920 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,922 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,182 | 1.6% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $2.3M | 223,178 | 1.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.2M | 182,573 | 1.5% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $2.2M | 194,132 | 1.5% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.2M | 188,432 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,633 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 11,818 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,426 | 1.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.7M | 166,073 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 67,793 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,961 | 1.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.4M | 86,051 | 0.9% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.4M | 148,069 | 0.9% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.4M | 90,037 | 0.9% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.3M | 148,541 | 0.9% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.3M | 188,658 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 45,199 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 31,200 | 0.9% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.3M | 105,304 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 22,533 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 31,318 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 16,495 | 0.8% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.1M | 109,141 | 0.7% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.1M | 86,197 | 0.7% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.1M | 107,650 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,913 | 0.7% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.0M | 95,452 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,382 | 0.7% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $993.0K | 111,326 | 0.7% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $978.7K | 100,177 | 0.7% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $965.6K | 91,871 | 0.6% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $948.2K | 90,654 | 0.6% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $940.0K | 85,146 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $913.8K | 2,778 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $871.9K | 17,460 | 0.6% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $849.8K | 75,876 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $830.0K | 4,238 | 0.6% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $822.0K | 75,000 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $802.5K | 81,801 | 0.5% |